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ARGT vs ADVMX

Shared holdings
2
ARGT covered by ADVMX
8.14%
ADVMX covered by ARGT
8.14%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ARGT (April 30, 2026)

SecurityWeight
MERCADOLIBRE INC19.11%
YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10)9.39%
VISTA OIL GAS SAB DE CV ADR7.23%
BNYREPOS6.30%
GRUPO FINANCIERO GALICIA SA SPONS ADR5.26%
PAMPA-SPON ADR4.35%
Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS14.16%
SSR MINING INC3.83%
LITHIUM ARGENTINA AG3.66%
Banco Macro SA3.57%
CONTRA ADR CENTRAL PU3.31%
FORTUNA MINING C3.20%
Embotelladora Andina SA PREFERRED STOCK3.12%
Arcos Dorados Holdings Inc COM NPV CL 'A'3.01%
Telecom Argentina SA2.72%
BBVA ARGENTINA SA-ADR DEPOSITARY RECEIPT2.68%
CENCOSUD SA2.50%
CORP AMERICA AIRPORTS SA COMMON STOCK USD1.02.21%
CERVEZAS1.95%
LOMA NEGRA CIA IND-SPON ADR DEPOSITARY RECEIPT1.66%
Empresa Distribuidora Y Comercializadora Norte S.A.1.47%
ADECOAGRO SA COMMON STOCK USD1.51.42%
GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT1.33%
Cresud S.A. Comercial Industrial Financiera Y Agropecuaria1.25%
IRSA INVERS Y REPRESENT SA ADR1.24%
BIOCERES CROP SOLUTIONS CORP COMMON STOCK0.06%

ADVMX (April 30, 2026)

SecurityWeight
TSMC14.74%
COMMON STOCK10.66%
MERCADOLIBRE INC4.68%
Komatsu Ltd. NPV4.56%
Grupo Mexico S.A. de C.V. (Series B)4.56%
THE SAUDI NATIONAL BANK /SAR/ 0.000000004.55%
P-Note Contemp Amp4.49%
JSW Infrastructure Ltd.4.34%
Cemex S.A. de C.V.4.32%
EMAAR PROPS. PJSC4.29%
NU Holdings Ltd/Cayman Islands4.07%
INTL CONTAIN TER4.01%
Samsung Biologics Co Ltd KRW25003.89%
B3 S.A. - Brasil, Bolsa, Balcao COM NPV3.89%
EUROBANK SA /EUR/ 0.000000003.89%
Grupo Financiero Banorte S.A. de C.V.3.85%
NAURA Technology Group Co., Ltd., A Shares3.63%
Anglogold Ashanti Plc3.54%
YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10)3.46%
SAUDI BASIC INDUSTRIES CORP /SAR/ 0.000000003.42%
MSILF Treasury Portfolio - Class Advisory1.02%
Zywave_Pfd Equity0.15%

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